AWR
American States Water Company
NYSE · Utilities · Regulated Water · US
$88.53
−1.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 697.5M | 658.1M | 595.5M | 595.7M | 491.5M |
| Cost of Revenue | 299.8M | 324.0M | 143.4M | 146.2M | 123.3M |
| Gross Profit | 397.7M | 334.1M | 452.0M | 449.5M | 368.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 121.6M | 102.8M | 100.9M | 88.3M | 86.2M |
| General & Admin Expense | 121.6M | 102.8M | 100.9M | 88.3M | 86.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 54.0M | 28.0M | 166.6M | 164.5M | 155.4M |
| Total Operating Expenses | 175.6M | 130.8M | 267.5M | 252.8M | 241.6M |
| Cost and Expenses | 475.4M | 454.8M | 411.0M | 399.0M | 364.9M |
| Operating Income (EBIT) | 222.1M | 203.3M | 184.5M | 196.7M | 126.6M |
| Non-Operating | |||||
| Interest Income | 4.0M | 5.7M | 7.9M | 7.4M | 2.3M |
| Interest Expense | 46.9M | 46.8M | 50.4M | 42.8M | 27.0M |
| Net Interest Income | (42.9M) | (41.1M) | (42.5M) | (35.3M) | (24.7M) |
| Other Non-Op Income/Expense | (34.0M) | (33.5M) | (35.0M) | (30.2M) | (24.6M) |
| Non-Operating Income (excl Interest) | 11.4M | (13.3M) | (15.3M) | (12.5M) | (2.5M) |
| EBT (Pre-Tax Income) | 188.1M | 169.8M | 149.4M | 166.5M | 102.1M |
| Income Tax Expense | 45.0M | 39.4M | 30.2M | 41.6M | 23.7M |
| Bottom Line | |||||
| Net Income | 143.1M | 130.4M | 119.3M | 124.9M | 78.4M |
| Earnings from Cont. Ops | 143.1M | 130.4M | 119.3M | 124.9M | 78.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 143.3M | 130.4M | 119.0M | 124.7M | 78.3M |
| Per Share | |||||
| Basic EPS | $3.66 | $3.37 | $3.17 | $3.37 | $2.12 |
| Diluted EPS | $3.65 | $3.37 | $3.17 | $3.36 | $2.11 |
| Revenue Per Share | $17.73 | $17.07 | $15.89 | $16.11 | $13.30 |
| Shares | |||||
| Basic Shares Outstanding | 39.3M | 38.5M | 37.5M | 37.0M | 37.0M |
| Diluted Shares Outstanding | 39.5M | 38.7M | 37.6M | 37.1M | 37.0M |
| Profitability Metrics | |||||
| EBITDA | 261.5M | 265.4M | 244.0M | 252.5M | 170.8M |
| D&A | 50.8M | 48.9M | 44.2M | 43.3M | 41.7M |
| EBIT | 210.7M | 216.6M | 199.8M | 209.3M | 129.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026